Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Cube4 Limited
- Incorporated
- 5 October 2018 (8 years)
- Industry
- Construction of domestic buildings (41202) Electrical installation (43210)
- Owned by
- Daniel Reynolds
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Lake End Court Taplow RoadTaplowMaidenheadSL6 0JQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Reynolds
Individual · Notified 5 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Former controllers (1)
16 June 2024
Ceased Kelly Reynolds — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£27,198)
- Cash
- £14,382
- Debt Ratio
- 111%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,522 | £37,542 | £64,693 | £79,781 | £44,527 | £25,168 | £16,889 |
| Current Assets | £227,649 | £287,067 | £177,667 | £233,184 | £499,230 | £234,832 | £217,768 |
| Debtors | £109,382 | £147,060 | £6,410 | £62,882 | £22,304 | £12,796 | £54,293 |
| Cash | £14,382 | £43,240 | £11,702 | £40,841 | £47 | £46,397 | £59,646 |
| Creditors (< 1 year) | £277,140 | £288,075 | £192,668 | £212,622 | £429,851 | £171,207 | £189,797 |
| Creditors (> 1 year) | £0 | £29,224 | £60,628 | £79,721 | £50,560 | £37,800 | |
| Net Current Assets | (£49,491) | (£1,008) | (£15,001) | £20,562 | £69,379 | £63,625 | £27,971 |
| Net Assets | (£27,198) | £177 | (£23,228) | £3,070 | £54,877 | £46,211 | £41,651 |
| Shareholder Funds | (£27,198) | £177 | (£23,228) | £3,070 | £54,877 | £46,211 | £41,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 November 2024 | Confirmation statement with updates | 4 October 2024 | ||
| 30 October 2024 | Cessation of a person with significant control |
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